ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司
CCASS holding changes from 2026-06-18 to 2026-06-22
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2706 | Beijing Haizhi Technology Group Co., Ltd.:H | 34,000 | 18,000 | 0.01 | 0.00 | 1,152,000 | 2026-06-22 | |
| 2 | 0623 | SinoMedia Holding Limited:O | 33,462,312 | 506,000 | 7.19 | 0.11 | 976,580 | 2026-06-22 | |
| 3 | 3323 | China National Building Material Company Limited:H | 18,500 | 10,000 | 0.00 | 0.00 | 57,600 | 2026-06-22 | |
| 4 | 0596 | Inspur Digital Enterprise Technology Limited:O | 28,000 | 18,000 | 0.00 | 0.00 | 46,800 | 2026-06-22 | |
| 5 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 34,000 | 1,000 | 0.00 | 0.00 | 8,805 | 2026-06-22 | |
| 6 | 1735 | Central New Energy Holding Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -34,560 | 2026-06-22 | |
| 7 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 0 | -17,000 | 0.00 | -0.00 | -54,570 | 2026-06-22 | |
| 8 | 2228 | XtalPi Holdings Limited:O | 14,000 | -10,000 | 0.00 | -0.00 | -67,300 | 2026-06-22 | |
| 9 | 9878 | HUITONGDA NETWORK CO., LTD.:H | 943,716 | -24,700 | 0.18 | -0.00 | -179,816 | 2026-06-22 | |
| 10 | 9660 | Horizon Robotics:B | 31,800 | -70,200 | 0.00 | -0.00 | -291,330 | 2026-06-22 | |
| 11 | 2685 | Quantgroup Holding Limited:O | 80,000 | -20,000 | 0.02 | -0.00 | -295,400 | 2026-06-22 |
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